HFCL, 500183, HFCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,234.45
66.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,631.35
0.08%
7.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
0.92
3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.72
3.21
5.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.75
-0.88
-2.61

P:E (Median)

8 Years
5 Years
3 Years

31.44
39.88
54.72

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.62
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.43
21.48
25.71

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 2.13 - - -
P/E Ratio 117.50 - - -
Revenue 4949.27 6690.5 8848.85 11465
EBITDA 761.42 1317.45 1858.95 2588
Net Income 311.74 559 952.2 -
ROA 3.8 10.2 12.5 14.8
P/B Ratio 7.83 6.66 5.45 4.50
ROE 6.95 12.35 15.85 19.9
FCFF -821.07 708 57 514
FCFF Yield -2.28 1.96 0.16 1.43
Net Debt 1234.67 - - -
BVPS 31.96 37.6 45.9 55.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,607.80 789.28 103.70% 1,511.24 757.19 99.59% 1,223.89 960.94 27.36% 1,003.13 1,011.57 -0.83%
Expenses 1,303.99 790.38 64.98% 1,221.98 800.15 52.72% 1,068.43 816.27 30.89% 844.11 863.88 -2.29%
EBITDA 303.81 -1.10 - 289.26 -42.96 - 155.46 144.67 7.46% 159.02 147.69 7.67%
EBIDTM 18.90% -0.14% 19.14% -5.67% 12.70% 15.06% 15.85% 14.60%
Other Income 32.54 14.09 130.94% 23.15 15.76 46.89% 15.15 21.01 -27.89% 15.07 13.04 15.57%
Interest 53.21 47.74 11.46% 54.51 42.52 28.20% 54.75 37.62 45.53% 52.97 35.57 48.92%
Depreciation 43.02 28.14 52.88% 41.52 23.08 79.90% 36.92 21.19 74.23% 31.41 20.90 50.29%
PBT 240.12 -62.89 - 216.38 -92.80 - 78.94 106.87 -26.13% 89.71 104.26 -13.96%
Tax 60.91 -20.55 - 38.80 -20.21 - 22.75 28.39 -19.87% 28.27 29.38 -3.78%
PAT 179.21 -42.34 - 177.58 -72.59 - 56.19 78.48 -28.40% 61.44 74.88 -17.95%
PATM 11.15% -5.36% 11.75% -9.59% 4.59% 8.17% 6.12% 7.40%
EPS 1.17 -0.28 - 1.16 -0.47 - 0.37 0.51 -27.45% 0.40 0.49 -18.37%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,914.98 871.02 119.85% 1,824.12 800.72 127.81% 1,210.79 1,011.95 19.65% 1,043.34 1,093.61 -4.60%
Expenses 1,500.86 842.62 78.12% 1,509.45 836.69 80.41% 982.69 860.10 14.25% 853.01 935.37 -8.81%
EBITDA 414.12 28.40 1,358.17% 314.67 -35.97 - 228.10 151.85 50.21% 190.33 158.24 20.28%
EBIDTM 21.63% 3.26% 17.25% -4.49% 18.84% 15.01% 18.24% 14.47%
Other Income 31.15 14.53 114.38% 22.26 13.64 63.20% 15.42 20.04 -23.05% 13.04 13.58 -3.98%
Interest 62.48 55.62 12.33% 62.78 51.06 22.95% 62.76 46.76 34.22% 60.90 44.88 35.70%
Depreciation 51.25 32.20 59.16% 45.48 30.44 49.41% 43.77 25.52 71.51% 35.93 25.48 41.01%
PBT 331.54 -44.89 - 228.67 -103.83 - 136.99 99.61 37.53% 106.54 101.46 5.01%
Tax 85.88 -15.40 - 43.48 -21.63 - 35.74 27.68 29.12% 34.42 29.14 18.12%
PAT 245.66 -29.49 - 185.19 -82.20 - 101.25 71.93 40.76% 72.12 72.32 -0.28%
PATM 12.83% -3.39% 10.15% -10.27% 8.36% 7.11% 6.91% 6.61%
EPS 1.49 -0.22 - 1.17 -0.56 - 0.64 0.51 25.49% 0.47 0.51 -7.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,346.06 4,527.54 3,795.22 4,074.59 4,395.68 4,286.44 4,105.87 3,547.30 4,366.20 3,066.09 2,015.95 Net Sales Growth 51.92% 19.30% -6.86% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% Cost Of Goods Sold 3,556.02 2,640.51 2,159.48 1,923.38 2,371.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 Gross Profit 1,790.04 1,887.03 1,635.74 2,151.21 2,024.01 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 GP Margin 33.48% 41.68% 43.10% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% Total Expenditure 4,438.51 3,924.90 3,380.33 3,588.77 3,929.19 3,758.67 3,637.26 3,153.79 4,028.06 2,814.18 1,835.16 Power & Fuel Cost - 37.30 22.71 25.56 30.58 20.92 15.62 8.59 7.98 7.25 6.06 % Of Sales - 0.82% 0.60% 0.63% 0.70% 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% Employee Cost - 340.91 272.68 264.79 279.60 261.60 215.69 193.77 176.91 147.28 131.74 % Of Sales - 7.53% 7.18% 6.50% 6.36% 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% Manufacturing Exp. - 497.76 685.71 1,133.94 1,031.90 1,376.06 984.38 1,634.16 1,589.56 1,249.17 979.34 % Of Sales - 10.99% 18.07% 27.83% 23.48% 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% General & Admin Exp. - 170.99 154.68 158.86 137.80 113.45 92.93 90.10 91.49 84.87 82.24 % Of Sales - 3.78% 4.08% 3.90% 3.13% 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% Selling & Distn. Exp. - 154.97 44.69 50.89 41.67 30.60 28.10 14.23 17.77 15.28 14.19 % Of Sales - 3.42% 1.18% 1.25% 0.95% 0.71% 0.68% 0.40% 0.41% 0.50% 0.70% Miscellaneous Exp. - 82.46 40.38 31.35 35.97 43.11 37.35 67.16 44.11 23.50 14.19 % Of Sales - 1.82% 1.06% 0.77% 0.82% 1.01% 0.91% 1.89% 1.01% 0.77% 2.47% EBITDA 907.55 602.64 414.89 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 EBITDA Margin 16.98% 13.31% 10.93% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% Other Income 85.91 67.46 60.90 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 Interest 215.44 209.97 149.46 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 Depreciation 152.87 137.99 84.90 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 PBT 625.15 322.14 241.43 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 Tax 150.73 69.27 46.68 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 Tax Rate 24.11% 21.50% 19.33% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% PAT 474.42 252.87 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 PAT before Minority Interest 474.42 252.87 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.87% 5.59% 5.13% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% PAT Growth 1,134.50% 29.84% -37.11% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% EPS 3.10 1.65 1.27 2.02 1.66 1.85 1.46 1.33 1.20 1.01 0.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,993.23 4,949.27 4,064.52 4,465.05 4,743.31 4,727.11 4,422.96 3,838.91 4,737.79 3,227.38 2,131.41 Net Sales Growth 58.66% 21.77% -8.97% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% Cost Of Goods Sold 3,738.37 2,706.23 2,267.42 2,087.88 2,442.93 2,136.73 2,430.68 1,309.18 2,355.91 1,391.32 640.75 Gross Profit 2,254.86 2,243.04 1,797.10 2,377.17 2,300.38 2,590.38 1,992.28 2,529.73 2,381.88 1,836.06 1,490.66 GP Margin 37.62% 45.32% 44.21% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% Total Expenditure 4,846.01 4,187.77 3,615.53 3,883.51 4,124.63 4,077.04 3,873.38 3,378.53 4,326.53 2,954.83 1,938.53 Power & Fuel Cost - 50.68 37.10 43.95 49.04 35.10 26.33 16.32 14.96 11.66 9.94 % Of Sales - 1.02% 0.91% 0.98% 1.03% 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% Employee Cost - 445.26 363.55 350.53 348.19 310.56 252.85 224.34 199.76 168.13 152.49 % Of Sales - 9.00% 8.94% 7.85% 7.34% 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% Manufacturing Exp. - 513.44 694.08 1,145.96 1,047.03 1,387.12 986.50 1,637.85 1,590.44 1,249.76 982.33 % Of Sales - 10.37% 17.08% 25.67% 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 46.09% General & Admin Exp. - 182.74 138.25 142.30 134.67 119.76 100.05 97.54 97.74 89.95 87.16 % Of Sales - 3.69% 3.40% 3.19% 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.09% Selling & Distn. Exp. - 195.75 64.01 67.61 60.61 36.81 35.38 19.37 20.47 18.33 14.42 % Of Sales - 3.96% 1.57% 1.51% 1.28% 0.78% 0.80% 0.50% 0.43% 0.57% 0.68% Miscellaneous Exp. - 93.67 51.12 45.28 42.16 50.96 41.59 73.93 47.25 25.68 14.42 % Of Sales - 1.89% 1.26% 1.01% 0.89% 1.08% 0.94% 1.93% 1.00% 0.80% 2.41% EBITDA 1,147.22 761.50 448.99 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 EBITDA Margin 19.14% 15.39% 11.05% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% Other Income 81.87 65.25 57.76 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 Interest 248.92 242.06 185.01 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 Depreciation 176.43 157.38 105.51 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 PBT 803.74 427.31 216.23 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 Tax 199.52 98.24 43.33 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 Tax Rate 24.82% 22.99% 20.04% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% PAT 604.22 311.74 177.40 337.52 317.71 325.86 239.00 227.24 219.91 167.87 122.93 PAT before Minority Interest 572.43 329.44 173.26 337.52 317.71 325.86 246.24 237.33 232.26 171.70 123.71 Minority Interest -31.79 -17.70 4.14 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 PAT Margin 10.08% 6.30% 4.36% 7.56% 6.70% 6.89% 5.40% 5.92% 4.64% 5.20% 5.77% PAT Growth 1,755.71% 75.73% -47.44% 6.24% -2.50% 36.34% 5.18% 3.33% 31.00% 36.56% EPS 3.95 2.04 1.16 2.21 2.08 2.13 1.56 1.48 1.44 1.10 0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,727.45 3,962.55 3,821.69 2,993.02 2,728.36 1,876.50 1,645.06 1,443.57 1,215.99 1,043.52 Share Capital 153.03 144.21 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 Total Reserves 4,573.40 3,817.32 3,672.86 2,825.49 2,588.97 1,732.47 1,504.92 1,303.44 1,074.05 919.58 Non-Current Liabilities 489.49 476.64 263.09 153.57 139.17 237.48 185.52 47.78 13.58 132.25 Secured Loans 164.77 228.92 135.16 83.60 95.32 108.45 149.89 103.89 111.33 157.14 Unsecured Loans 169.75 99.62 0.00 0.00 0.00 88.98 0.00 0.00 0.00 80.50 Long Term Provisions 57.61 49.76 44.11 38.22 33.11 32.19 27.65 21.48 20.53 16.39 Current Liabilities 2,896.38 2,739.75 2,045.22 1,933.78 1,931.05 2,812.66 1,794.62 1,562.50 1,197.58 928.79 Trade Payables 923.96 1,138.98 835.65 850.84 933.82 1,651.76 782.01 740.96 515.76 392.44 Other Current Liabilities 801.31 746.37 553.96 418.51 481.95 575.87 579.28 404.02 492.47 368.87 Short Term Borrowings 1,111.59 838.49 643.49 650.04 484.62 530.95 423.04 410.41 186.84 165.29 Short Term Provisions 59.52 15.91 12.12 14.39 30.66 54.08 10.29 7.11 2.51 2.19 Total Liabilities 8,113.32 7,178.94 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 Net Block 992.37 663.56 460.19 365.01 375.48 367.60 362.32 116.95 110.47 110.91 Gross Block 1,626.87 1,178.84 902.94 767.42 727.44 691.22 639.61 408.51 388.85 377.67 Accumulated Depreciation 634.50 515.28 442.75 402.41 351.96 323.62 277.29 291.56 278.38 266.76 Non Current Assets 2,031.94 2,042.06 1,903.22 1,326.92 1,278.55 1,021.74 719.17 526.61 339.70 267.00 Capital Work in Progress 457.07 559.05 437.31 243.41 86.40 27.07 30.88 83.75 9.53 1.39 Non Current Investment 202.58 265.86 225.61 90.78 75.93 59.58 77.78 68.53 62.62 63.08 Long Term Loans & Adv. 344.89 473.34 728.85 594.07 711.59 560.64 222.71 226.73 149.49 88.90 Other Non Current Assets 35.03 80.25 51.26 33.65 29.15 6.85 25.48 30.65 7.59 2.72 Current Assets 6,060.14 5,136.88 4,226.78 3,753.45 3,520.03 3,904.90 2,906.03 2,527.24 2,087.45 1,837.56 Current Investments 41.30 1.18 5.01 12.19 8.63 5.62 2.40 2.38 3.56 1.75 Inventories 1,166.33 731.17 618.95 584.45 408.50 306.24 272.38 191.64 178.69 217.59 Sundry Debtors 1,812.60 1,894.23 2,127.03 1,784.35 1,804.15 2,528.03 1,545.72 1,435.15 1,183.03 1,147.16 Cash & Bank 401.68 459.64 318.27 296.41 504.63 293.74 180.55 135.53 108.42 79.88 Other Current Assets 2,638.23 202.90 196.28 96.67 794.12 771.27 904.98 762.54 613.75 391.18 Short Term Loans & Adv. 2,434.02 1,847.76 961.24 979.38 703.94 673.90 821.06 668.28 567.79 356.18 Net Current Assets 3,163.76 2,397.13 2,181.56 1,819.67 1,588.98 1,092.24 1,111.41 964.74 889.87 908.77 Total Assets 8,092.08 7,178.94 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,890.75 4,079.15 3,955.54 3,107.54 2,798.40 1,916.21 1,668.44 1,441.66 1,178.70 964.09 Share Capital 153.03 144.21 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 Total Reserves 4,736.88 3,933.92 3,806.71 2,940.01 2,659.01 1,772.18 1,528.31 1,301.53 1,036.76 840.15 Non-Current Liabilities 552.20 539.10 303.05 186.29 170.36 299.04 237.68 81.46 45.97 163.77 Secured Loans 220.13 290.28 169.21 110.37 121.25 128.99 168.98 103.89 111.33 157.14 Unsecured Loans 169.75 99.62 0.00 0.00 0.00 121.79 31.96 30.46 29.93 110.43 Long Term Provisions 62.63 53.01 47.49 40.90 34.74 36.50 31.96 24.79 23.06 18.55 Current Liabilities 3,366.79 2,887.87 2,183.95 2,142.16 2,177.76 2,986.57 1,910.74 1,701.10 1,267.14 1,023.45 Trade Payables 1,007.44 1,078.66 807.62 878.02 1,010.12 1,747.96 815.24 864.50 562.64 457.17 Other Current Liabilities 1,026.23 794.95 621.64 484.98 537.13 592.49 617.22 410.47 500.75 383.61 Short Term Borrowings 1,259.96 996.89 737.54 747.34 590.03 587.64 467.60 418.74 201.09 180.12 Short Term Provisions 73.16 17.37 17.15 31.82 40.48 58.48 10.68 7.39 2.66 2.55 Total Liabilities 8,867.58 7,546.29 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 Net Block 1,215.64 851.59 651.97 548.23 528.28 507.81 504.03 238.38 195.95 188.33 Gross Block 2,013.73 1,507.45 1,215.74 1,049.50 954.99 885.51 820.52 556.57 491.54 465.34 Accumulated Depreciation 795.97 655.86 563.77 501.27 426.71 377.70 316.49 318.19 295.59 277.01 Non Current Assets 2,164.39 2,175.61 1,971.75 1,390.44 1,347.19 1,059.27 755.70 548.23 324.67 247.08 Capital Work in Progress 486.30 601.88 468.96 268.16 108.15 36.02 33.77 85.52 9.85 1.68 Non Current Investment 93.62 156.66 188.72 57.60 46.56 34.82 55.69 57.18 51.65 48.71 Long Term Loans & Adv. 328.16 483.56 605.02 480.24 628.35 471.06 130.87 131.13 53.95 1.06 Other Non Current Assets 40.67 81.92 57.08 36.21 35.85 9.56 31.34 36.02 13.27 7.30 Current Assets 6,703.19 5,370.68 4,515.08 4,082.15 3,819.30 4,149.81 3,061.11 2,666.04 2,144.99 1,905.77 Current Investments 41.29 1.30 5.19 12.38 8.80 5.79 2.50 2.39 3.60 1.75 Inventories 1,415.99 898.84 774.42 757.85 573.38 435.26 343.68 264.53 213.56 245.36 Sundry Debtors 2,212.18 1,891.73 2,215.48 1,886.11 1,895.94 2,610.99 1,609.82 1,472.42 1,182.32 1,179.37 Cash & Bank 468.42 491.32 336.35 322.59 528.24 306.45 191.85 159.35 132.07 97.47 Other Current Assets 2,565.31 213.20 200.89 100.97 812.94 791.32 913.26 767.35 613.44 381.82 Short Term Loans & Adv. 2,220.35 1,874.29 982.75 1,002.25 719.01 689.10 837.93 687.24 571.67 345.83 Net Current Assets 3,336.40 2,482.81 2,331.13 1,939.99 1,641.54 1,163.24 1,150.37 964.94 877.85 882.32 Total Assets 8,867.58 7,546.29 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -481.13 431.33 -110.91 184.34 140.38 82.48 208.08 -16.37 182.86 137.64 PBT 322.14 241.43 412.45 341.69 381.67 295.87 327.92 290.74 205.43 123.72 Adjustment 363.52 197.54 140.85 147.41 169.66 204.32 124.26 113.85 71.74 52.02 Changes in Working Capital -1,132.73 -14.52 -573.91 -225.48 -362.51 -405.08 -152.79 -393.26 -11.28 -7.54 Cash after chg. in Working capital -447.07 424.45 -20.61 263.62 188.82 95.11 299.39 11.33 265.89 168.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.06 6.88 -90.30 -79.28 -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -278.42 -504.96 -409.91 -10.01 -387.79 -115.87 -163.21 -119.40 -15.34 -37.84 Net Fixed Assets -346.05 -397.64 -329.42 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 Net Investments 23.16 -36.42 -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 Others 44.47 -70.90 47.16 205.39 -272.88 -83.05 24.29 -20.79 5.33 -36.31 Cash from Financing Activity 719.19 110.57 480.33 -127.30 241.95 40.45 -38.96 93.38 -120.73 -103.24 Net Cash Inflow / Outflow -40.36 36.94 -40.49 47.03 -5.46 7.06 5.91 -42.39 46.79 -3.44 Opening Cash & Equivalents 57.80 20.86 61.35 14.32 19.79 12.73 6.81 49.20 2.41 5.85 Closing Cash & Equivalent 17.44 57.80 20.86 61.35 14.33 19.79 12.72 6.81 49.20 2.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -378.13 395.99 -44.87 235.11 205.37 144.77 172.36 33.94 207.09 136.07 PBT 427.68 216.59 454.02 430.61 442.11 336.86 359.40 339.38 220.79 124.21 Adjustment 420.86 276.12 198.39 211.66 227.13 249.13 166.45 138.17 75.46 74.61 Changes in Working Capital -1,183.10 -94.96 -576.79 -308.55 -402.49 -423.43 -262.66 -415.14 -6.35 -6.27 Cash after chg. in Working capital -334.56 397.75 75.62 333.72 266.75 162.56 263.19 62.41 289.90 192.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.57 -1.76 -120.49 -98.61 -61.38 -17.79 -90.83 -28.47 -82.81 -56.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -324.11 -518.39 -448.72 -44.09 -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 Net Fixed Assets -346.05 -397.64 -329.42 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 Net Investments 23.16 -36.42 -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 Others -1.22 -84.33 8.35 171.31 -342.93 -132.07 20.63 -51.72 -9.35 -23.50 Cash from Financing Activity 669.39 169.59 454.01 -144.80 247.85 24.99 -6.58 67.36 -116.41 -114.20 Net Cash Inflow / Outflow -32.85 47.19 -39.58 46.22 -4.62 4.87 -1.09 -49.03 60.66 -3.16 Opening Cash & Equivalents 70.52 23.33 62.91 16.69 21.31 16.44 17.53 66.56 5.91 9.07 Closing Cash & Equivalent 37.67 70.52 23.33 62.91 16.69 21.31 16.44 17.53 66.57 5.91

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.89 27.47 26.50 21.53 19.83 14.49 12.72 11.23 9.67 8.42 ROA 3.30% 2.93% 5.52% 5.15% 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% ROE 5.82% 5.01% 9.13% 8.95% 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% ROCE 9.19% 7.93% 12.55% 12.91% 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% Fixed Asset Turnover 3.23 3.65 4.88 5.88 6.04 6.17 6.77 10.95 8.04 5.38 Receivable days 149.42 193.37 175.19 148.99 184.45 181.07 153.36 109.44 138.06 200.07 Inventory Days 76.49 64.92 53.90 41.23 30.43 25.72 23.87 15.48 23.48 42.16 Payable days 142.58 166.88 160.02 137.33 246.67 196.26 90.43 58.16 60.64 87.12 Cash Conversion Cycle 83.32 91.41 69.07 52.88 -31.79 10.54 86.80 66.75 100.90 155.11 Total Debt/Equity 0.35 0.32 0.21 0.26 0.22 0.43 0.37 0.39 0.35 0.47 Interest Cover 2.53 2.62 4.59 3.92 3.88 3.00 4.64 4.73 4.34 3.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.95 28.28 27.43 22.36 20.34 14.80 12.90 11.21 9.37 7.78 ROA 4.01% 2.47% 5.64% 5.97% 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% ROE 7.35% 4.32% 9.60% 10.82% 13.87% 13.84% 15.45% 17.94% 16.03% 14.37% ROCE 10.86% 7.64% 13.43% 15.38% 19.04% 19.62% 21.49% 23.44% 17.94% 13.34% Fixed Asset Turnover 2.81 2.99 3.94 4.73 5.14 5.19 5.58 9.04 6.79 4.74 Receivable days 151.33 184.42 167.64 145.52 174.00 174.16 146.53 102.26 132.68 189.88 Inventory Days 85.36 75.13 62.63 51.22 38.94 32.14 28.91 18.42 25.78 43.21 Payable days 140.68 151.82 147.34 141.05 235.57 192.45 92.97 61.20 64.85 93.50 Cash Conversion Cycle 96.01 107.72 82.93 55.68 -22.63 13.85 82.47 59.47 93.61 139.59 Total Debt/Equity 0.38 0.37 0.25 0.30 0.27 0.48 0.43 0.41 0.40 0.56 Interest Cover 2.77 2.17 4.08 3.83 3.66 2.93 4.13 4.69 4.44 3.09

Top Investors:

quant mutual fund - quant multi cap fund

reliance strategic business ventures limited

smallcap world fund, inc

reliance ventures limited

quadrature capital vector sp limited

bnp paribas financial markets

investor education and protection fund (iepf)

Annual Reports:

News Update:

HFCL bags three-year supply contract worth Rs 2329 crore
1st Sep 2026, 10:29 AM

The contract is for the supply of high-quality, high-fibre-count Optical Fiber Cables
Read More
HFCL gets board’s green signal for Rs 400 crore expansion plan
5th Aug 2026, 12:07 PM

The company has proposed to add 4.60 million fkm per annum capacity of Optical Fiber and 14.0 million fkm per annum capacity of Optical Fiber Cable
Read More
HFCL secures orders worth Rs 522.73 crore
3rd Aug 2026, 09:15 AM

These orders reaffirm the confidence reposed by its customers in the company’s manufacturing capabilities, technological excellence and product quality
Read More
HFCL secures export order worth Rs 441.53 crore
30th Jul 2026, 10:10 AM

The order is to be executed by January 2027
Read More
HFCL - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
HFCL gets nod to set up manufacturing facility for Data Center Connectivity Products
22nd Jul 2026, 15:18 PM

The said capacity is expected to be commissioned by September 2027
Read More
HFCL secures order worth around Rs 495.80 crore
10th Jul 2026, 09:21 AM

The order is for the supply of optical fiber cable-based data centre connectivity solutions
Read More
HFCL introduces OptiQ AI Brand for integrated optical connectivity portfolio
9th Jul 2026, 10:47 AM

The OptiQ AI brand is intended to create a sharper market-facing identity for HFCL’s established optical connectivity capabilities, which are already being offered to customers
Read More

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: